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Raccoon Holdings Inc
TSE:3031

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Raccoon Holdings Inc Logo
Raccoon Holdings Inc
TSE:3031
Watchlist
Price: 664 JPY -0.75%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14B
-7%
Assets
Growth Rates:
1 Year
+2%
3 Years
+10%
5 Years
+97%
7 Years
+180%
10 Years
+396%
9.1B
-10%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+30%
5 Years
+95%
7 Years
+191%
10 Years
+602%
4.9B
-1%
Equity
Growth Rates:
1 Year
-8%
3 Years
-13%
5 Years
+101%
7 Years
+161%
10 Years
+221%

Balance Sheet Decomposition
Raccoon Holdings Inc

14B
Assets
9.1B
Liabilities
14B
Assets
9.1B
Liabilities
Current Assets 11.3B
Cash & Short-Term Investments 4.5B
Receivables 5.9B
Other Current Assets 950m
Non-Current Assets 2.6B
Long-Term Investments 478.3m
PP&E 1.4B
Intangibles 387.8m
Other Non-Current Assets 336.9m
Current Liabilities 9B
Accounts Payable 7B
Accrued Liabilities 41.1m
Other Current Liabilities 1.9B
Non-Current Liabilities 59.6m
Other Non-Current Liabilities 59.6m

Balance Sheet
Raccoon Holdings Inc

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Balance Sheet
Currency: JPY
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
970
1 645
1 860
1 994
2 159
2 330
6 641
4 817
5 343
5 438
Cash Equivalents
970
1 645
1 860
1 994
2 159
2 330
6 641
4 817
5 343
5 438
Total Receivables
1 738
2 020
2 441
2 627
2 864
3 581
3 718
4 777
6 111
6 904
Accounts Receivables
1 738
2 020
2 441
2 627
2 864
3 581
3 718
4 522
5 845
6 521
Other Receivables
0
0
0
0
0
0
0
254
265
383
Inventory
0
0
0
4
14
0
0
0
0
0
Other Current Assets
187
317
315
552
545
582
564
279
342
638
Total Current Assets
2 894
3 983
4 615
5 176
5 581
6 493
10 923
9 873
11 796
12 980
PP&E Net
19
37
35
26
21
1 485
1 474
1 460
1 437
1 420
PP&E Gross
19
37
35
26
21
1 485
1 474
1 460
1 437
1 420
Accumulated Depreciation
22
29
36
42
46
59
87
100
117
140
Intangible Assets
196
208
207
178
186
199
224
221
274
275
Goodwill
64
54
45
35
25
324
282
243
63
0
Long-Term Investments
12
12
25
98
120
120
428
434
190
215
Other Long-Term Assets
44
45
42
53
124
226
269
221
301
289
Other Assets
64
54
45
35
25
324
282
243
63
0
Total Assets
3 228
N/A
4 327
+34%
4 969
+15%
5 566
+12%
6 057
+9%
8 848
+46%
13 600
+54%
12 452
-8%
14 061
+13%
15 179
+8%
Liabilities
Accounts Payable
1 185
1 588
2 047
2 599
2 864
2 962
4 365
4 178
6 439
7 530
Accrued Liabilities
44
43
40
40
43
51
74
75
85
92
Short-Term Debt
200
0
0
0
0
700
2 640
0
0
0
Current Portion of Long-Term Debt
33
235
221
197
173
214
347
224
183
1 026
Other Current Liabilities
194
768
780
772
805
803
720
1 381
922
1 055
Total Current Liabilities
1 657
2 634
3 088
3 608
3 885
4 730
8 146
5 859
7 630
9 703
Long-Term Debt
20
125
90
34
5
1 366
1 419
1 212
1 033
13
Other Liabilities
7
24
14
15
33
54
35
39
33
34
Total Liabilities
1 683
N/A
2 783
+65%
3 192
+15%
3 658
+15%
3 923
+7%
6 150
+57%
9 600
+56%
7 110
-26%
8 696
+22%
9 750
+12%
Equity
Common Stock
794
805
821
823
834
846
1 187
1 852
1 852
1 860
Retained Earnings
568
747
947
1 124
1 328
1 621
1 963
2 475
2 448
2 731
Additional Paid In Capital
182
192
209
211
222
363
849
1 514
1 514
1 260
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
0
200
0
250
250
132
0
499
450
423
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 545
N/A
1 544
0%
1 777
+15%
1 908
+7%
2 134
+12%
2 698
+26%
4 000
+48%
5 342
+34%
5 365
+0%
5 429
+1%
Total Liabilities & Equity
3 228
N/A
4 327
+34%
4 969
+15%
5 566
+12%
6 057
+9%
8 848
+46%
13 600
+54%
12 452
-8%
14 061
+13%
15 179
+8%
Shares Outstanding
Common Shares Outstanding
18
17
18
17
18
19
20
22
22
22

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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